Market Value5,430,676,000
Total Holdings811
File Date2020-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPY / SPDR S&P 500 ETF
PH / Parker-Hannifin Corporation
SPY / SPDR S&P 500 ETF Put
VIS / Vanguard World Fund - Vanguard Industrials ETF
WWD / Woodward, Inc.
TECH / Bio-Techne Corporation
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIIB / Biogen Inc.
HSIC / Henry Schein, Inc.
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
BF.A / Brown-Forman Corporation
DBC / Invesco DB Commodity Index Tracking Fund
APTV / Aptiv PLC
DHR / Danaher Corporation
KIM / Kimco Realty Corporation
EXPD / Expeditors International of Washington, Inc.
IP / International Paper Company
AXP / American Express Company
ACN / Accenture plc
CRON / Cronos Group Inc.
WRK / WestRock Company
GNRC / Generac Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GNW / Genworth Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AVB / AvalonBay Communities, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LSI / Life Storage Inc - Registered Shares
PNC / The PNC Financial Services Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ILMN / Illumina, Inc.
FTI / TechnipFMC plc
MLM / Martin Marietta Materials, Inc.
COLD / Americold Realty Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AFL / Aflac Incorporated
SWM / Schweitzer-Mauduit International, Inc.
WM / Waste Management, Inc.
ARMK / Aramark
GWW / W.W. Grainger, Inc.
SPLK / Splunk Inc.
BFB / Brown-Forman Corp. - Class B
DE / Deere & Company
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
TFX / Teleflex Incorporated
STI / Solidion Technology, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PEI / Pennsylvania Real Estate Investment Trust
STE / STERIS plc
PFG / Principal Financial Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
US85207U1051 / Sprint Corporation
AKR / Acadia Realty Trust
US8766641034 / Taubman Centers, Inc.
UHT / Universal Health Realty Income Trust
MNST / Monster Beverage Corporation
BXP / Boston Properties, Inc.
DBRG / DigitalBridge Group, Inc.
LUV / Southwest Airlines Co.
BAC / Bank of America Corporation
MKL / Markel Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPR / Spirit AeroSystems Holdings, Inc.
UE / Urban Edge Properties
REZI / Resideo Technologies, Inc.
19041P105 / CBS Corp.
GHY / PGIM Global High Yield Fund, Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JQC / Nuveen Credit Strategies Income Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MCHP / Microchip Technology Incorporated
904784709 / Unilever N.V.
AMZN / Amazon.com, Inc.
TWTR / Twitter Inc
CCJ / Cameco Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
REG / Regency Centers Corporation
BMRN / BioMarin Pharmaceutical Inc.
VRSN / VeriSign, Inc.
CCL / Carnival Corporation & plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
MRIN / Marin Software Incorporated
JBGS / JBG SMITH Properties
46641Q696 / JPMorgan BetaBuilders Canada ETF
PEAK / Healthpeak Properties, Inc.
QCOM / QUALCOMM Incorporated
CMG / Chipotle Mexican Grill, Inc.
VIRT / Virtu Financial, Inc.
WBT / Welbilt Inc
PSXP / Phillips 66 Partners LP - Units
CG / The Carlyle Group Inc.
CONE / CyrusOne Inc
CUZ / Cousins Properties Incorporated
DLB / Dolby Laboratories, Inc.
GTES / Gates Industrial Corporation plc
US35904G1076 / Altisource Residential Corp
INCY / Incyte Corporation
H / Hyatt Hotels Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
NUV / Nuveen Municipal Value Fund, Inc.
US7153471005 / Perspecta Inc
JCP / J.C. Penney Co., Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RPAI / Retail Properties of America Inc - Class A
RHP / Ryman Hospitality Properties, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WCG / Wellcare Health Plans, Inc.
WBC / Wabco Holdings, Inc.
WGO / Winnebago Industries, Inc.
VER / VEREIT Inc
HOS / Hornbeck Offshore Services Inc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EYE / National Vision Holdings, Inc.
US0549371070 / BB&T Corp.
PDM / Piedmont Realty Trust, Inc.
BTZ / BlackRock Credit Allocation Income Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CXP / Columbia Property Trust Inc
US36164V3050 / GCI Liberty, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
BAH / Booz Allen Hamilton Holding Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AABA / Altaba Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
TDC / Teradata Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GLRE / Greenlight Capital Re, Ltd.
TRV / The Travelers Companies, Inc.
CNC / Centene Corporation
CELG / Celgene Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
WMB / The Williams Companies, Inc.
AYX / Alteryx, Inc.
VLO / Valero Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
AAPL / Apple Inc.
US20605P1012 / Concho Resources, Inc.
HAL / Halliburton Company
PAYX / Paychex, Inc.
ORI / Old Republic International Corporation
IPG / The Interpublic Group of Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PM / Philip Morris International Inc.
ADSK / Autodesk, Inc.
WAT / Waters Corporation
CPB / The Campbell's Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LEN / Lennar Corporation
SRCL / Stericycle, Inc.
TSLA / Tesla, Inc.
XEL / Xcel Energy Inc.
STT / State Street Corporation
SPGI / S&P Global Inc.
WBA / Walgreens Boots Alliance, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
JLL / Jones Lang LaSalle Incorporated
ICE / Intercontinental Exchange, Inc.
AMCR / Amcor plc
CDK / CDK Global Inc
SNV / Synovus Financial Corp.
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
CCK / Crown Holdings, Inc.
SCOR / comScore, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVS / CVS Health Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
CTVA / Corteva, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QRTEA / Qurate Retail Inc - Series A
OEF / iShares Trust - iShares S&P 100 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RTN / Raytheon Co.
018490100 / Allergan plc
NAD / Nuveen Quality Municipal Income Fund
JCI / Johnson Controls International plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DRE / Duke Realty Corporation - Preferred Security
CMI / Cummins Inc.
KEYS / Keysight Technologies, Inc.
ABB / ABB Ltd. - ADR
ADS / Bread Financial Holdings Inc
IBM / International Business Machines Corporation
PXD / Pioneer Natural Resources Company
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
MFC / HEXAOM
DOV / Dover Corporation
DXCM / DexCom, Inc.
STZ / Constellation Brands, Inc.
VTR / Ventas, Inc.
PPG / PPG Industries, Inc.
LIN / Linde plc
DFS / Discover Financial Services
GIL / Gildan Activewear Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CLVT / Clarivate Plc
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
KMB / Kimberly-Clark Corporation
IAC / IAC Inc.
BA / The Boeing Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LOPE / Grand Canyon Education, Inc.
DVA / DaVita Inc.
TMX / Terminix Global Holdings Inc
OPTN / OptiNose, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CSL / Carlisle Companies Incorporated
UDR / UDR, Inc.
APA / APA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
CC / The Chemours Company
LNT / Alliant Energy Corporation
PSA / Public Storage
OMC / Omnicom Group Inc.
HTA / Healthcare Realty Trust Inc - Class A
BRX / Brixmor Property Group Inc.
VNO / Vornado Realty Trust
CERN / Cerner Corp.
BDN / Brandywine Realty Trust
USWS / U.S. Well Services Inc - Class A
LPT / Liberty Property Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IXC / iShares Trust - iShares Global Energy ETF
57772K101 / Maxim Integrated Products Inc.
ACC / American Campus Communities Inc.
CUBE / CubeSmart
DRH / DiamondRock Hospitality Company
DEI / Douglas Emmett, Inc.
PEB / Pebblebrook Hotel Trust
STWD / Starwood Property Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
UAL / United Airlines Holdings, Inc.
G / Genpact Limited
HRC / Hill-Rom Holdings Inc
US8865471085 / Tiffany & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US2692464017 / E*TRADE Financial, Inc.
HHC / Howard Hughes Corporation
TSN / Tyson Foods, Inc.
ATO / Atmos Energy Corporation
BMY / Bristol-Myers Squibb Company
WCN / Waste Connections, Inc.
EWBC / East West Bancorp, Inc.
DISCA / Discovery Inc - Class A
BK / The Bank of New York Mellon Corporation
HPE / Hewlett Packard Enterprise Company
FTAI / FTAI Aviation Ltd.
VMC / Vulcan Materials Company
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYF / Synchrony Financial
KO / The Coca-Cola Company
MGM / MGM Resorts International
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LH / Labcorp Holdings Inc.
NKE / NIKE, Inc.
FANG / Diamondback Energy, Inc.
CSGP / CoStar Group, Inc.
CBOE / Cboe Global Markets, Inc.
KKR / KKR & Co. Inc.
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SON / Sonoco Products Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LGF.B / Lions Gate Entertainment Corp.
MPLX / MPLX LP - Limited Partnership
SWK / Stanley Black & Decker, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
PTC / PTC Inc.
ARNC / Arconic Corporation
DISCK / Warner Bros.Discovery Inc - Series C
US6550441058 / Noble Energy, Inc.
HES / Hess Corporation
MTB / M&T Bank Corporation
QQQ / Invesco QQQ Trust, Series 1
CSX / CSX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FAST / Fastenal Company
RDS.B / Shell Plc - ADR
NTAP / NetApp, Inc.
AIV / Apartment Investment and Management Company
RSG / Republic Services, Inc.
DOX / Amdocs Limited
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TGT / Target Corporation
NBB / Nuveen Taxable Municipal Income Fund
NATI / National Instruments Corp.
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
SHO / Sunstone Hotel Investors, Inc.
T / AT&T Inc.
WST / West Pharmaceutical Services, Inc.
SHOP / Shopify Inc.
DPZ / Domino's Pizza, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
FRC / First Republic Bank
ETN / Eaton Corporation plc
MKC / McCormick & Company, Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MTN / Vail Resorts, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CI / The Cigna Group
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GPN / Global Payments Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
J / Jacobs Solutions Inc.
CHKP / Check Point Software Technologies Ltd.
LBTYK / Liberty Global Ltd.
EMN / Eastman Chemical Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABMD / Abiomed Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OXY / Occidental Petroleum Corporation Call
BCO / The Brink's Company
BWXT / BWX Technologies, Inc.
CFG / Citizens Financial Group, Inc.
PSX / Phillips 66
GLD / SPDR Gold Trust
HII / Huntington Ingalls Industries, Inc.
CZR / Caesars Entertainment, Inc.
DHI / D.R. Horton, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
YUMC / Yum China Holdings, Inc.
SNPS / Synopsys, Inc.
IT / Gartner, Inc.
BSX / Boston Scientific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
WEC / WEC Energy Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SEIC / SEI Investments Company
GDDY / GoDaddy Inc.
ZEN / Zendesk Inc
WU / The Western Union Company
HAS / Hasbro, Inc.
FEYE / FireEye Inc
Y / Alleghany Corp.
TSCO / Tractor Supply Company
NDAQ / Nasdaq, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CPT / Camden Property Trust
FTV / Fortive Corporation
ZNGA / Zynga Inc - Class A
TTC / The Toro Company
CAH / Cardinal Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
RNR / RenaissanceRe Holdings Ltd.
ECL / Ecolab Inc.
MCK / McKesson Corporation
SIRI / Sirius XM Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARW / Arrow Electronics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MA / Mastercard Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BTT / Blackrock Municipal 2030 Target Term Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RJF / Raymond James Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ANSS / ANSYS, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KR / The Kroger Co.
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
HOG / Harley-Davidson, Inc.
PARA / Paramount Global
ZION / Zions Bancorporation, National Association
KSU / Kansas City Southern
WTW / Willis Towers Watson Public Limited Company
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
WDAY / Workday, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NDSN / Nordson Corporation
FTNT / Fortinet, Inc.
RHI / Robert Half Inc.
TMO / Thermo Fisher Scientific Inc.
WTRG / Essential Utilities, Inc.
BURL / Burlington Stores, Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
XLNX / Xilinx, Inc.
DLTR / Dollar Tree, Inc.
HEI / HEICO Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SO / The Southern Company
LRCX / Lam Research Corporation
FE / FirstEnergy Corp.
CFX / Colfax Corp
FDX / FedEx Corporation
ALGN / Align Technology, Inc.
LW / Lamb Weston Holdings, Inc.
AKAM / Akamai Technologies, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CF / CF Industries Holdings, Inc.
APH / Amphenol Corporation
GPK / Graphic Packaging Holding Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TMUS / T-Mobile US, Inc.
SHW / The Sherwin-Williams Company
KLAC / KLA Corporation
APO / Apollo Global Management, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPC / Nuveen Preferred & Income Opportunities Fund
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
TER / Teradyne, Inc.
IR / Ingersoll Rand Inc.
SABR / Sabre Corporation
SJM / The J. M. Smucker Company
DGX / Quest Diagnostics Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BKR / Baker Hughes Company
CBRE / CBRE Group, Inc.
SLM / SLM Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TDG / TransDigm Group Incorporated
MDT / Medtronic plc
CFR / Cullen/Frost Bankers, Inc.
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSCI / MSCI Inc.
AIG / American International Group, Inc.
GPC / Genuine Parts Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FI / Fiserv, Inc.
FMC / FMC Corporation
LYV / Live Nation Entertainment, Inc.
FITB / Fifth Third Bancorp
AES / The AES Corporation
PGR / The Progressive Corporation
NRG / NRG Energy, Inc.
WRB / W. R. Berkley Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
HRL / Hormel Foods Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BR / Broadridge Financial Solutions, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PKG / Packaging Corporation of America
MYI / BlackRock MuniYield Quality Fund III, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
MAR / Marriott International, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TRP / TC Energy Corporation
GGG / Graco Inc.
SUI / Sun Communities, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EL / The Estée Lauder Companies Inc.
BAX / Baxter International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IAU / iShares Gold Trust
ADM / Archer-Daniels-Midland Company
TIP / iShares Trust - iShares TIPS Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CAG / Conagra Brands, Inc.
FBIN / Fortune Brands Innovations, Inc.
NYCB / Flagstar Financial, Inc.
LNC / Lincoln National Corporation
EVBG / Everbridge, Inc.
FIVE / Five Below, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCS / Steelcase Inc.
LEG / Leggett & Platt, Incorporated
PNW / Pinnacle West Capital Corporation
HELE / Helen of Troy Limited
PSTG / Pure Storage, Inc.
ROST / Ross Stores, Inc.
AFG / American Financial Group, Inc.
OGE / OGE Energy Corp.
GOOGL / Alphabet Inc.
SREV / ServiceSource International Inc
LC / LendingClub Corporation
INVH / Invitation Homes Inc.
ISRG / Intuitive Surgical, Inc.
LUMN / Lumen Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PK / Park Hotels & Resorts Inc.
FLT / Corpay, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CTRA / Coterra Energy Inc.
STX / Seagate Technology Holdings plc
EIX / Edison International
DUK / Duke Energy Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PLD / Prologis, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ED / Consolidated Edison, Inc.
HZNP / Horizon Therapeutics Plc
HD / The Home Depot, Inc.
WSM / Williams-Sonoma, Inc.
BPR / Brookfield Property REIT Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ITT / ITT Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VFC / V.F. Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
EVV / Eaton Vance Limited Duration Income Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UBER / Uber Technologies, Inc.
AAP / Advance Auto Parts, Inc.
NWSA / News Corporation
HCA / HCA Healthcare, Inc.
ROK / Rockwell Automation, Inc.
MAS / Masco Corporation
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
F / Ford Motor Company
KMX / CarMax, Inc.
CTAS / Cintas Corporation
EXC / Exelon Corporation
AWK / American Water Works Company, Inc.
MTD / Mettler-Toledo International Inc.
TFC / Truist Financial Corporation
NOW / ServiceNow, Inc.
MET / MetLife, Inc.
GL / Globe Life Inc.
IFF / International Flavors & Fragrances Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
BRK.A / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
UHS / Universal Health Services, Inc.
WY / Weyerhaeuser Company
MMC / Marsh & McLennan Companies, Inc.
IQV / IQVIA Holdings Inc.
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
ROP / Roper Technologies, Inc.
WMT / Walmart Inc.
AME / AMETEK, Inc.
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
RTX / RTX Corporation
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
BBY / Best Buy Co., Inc.
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RPM / RPM International Inc.
HIG / The Hartford Insurance Group, Inc.
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
HST / Host Hotels & Resorts, Inc.
BALL / Ball Corporation
NEM / Newmont Corporation
AUD / Audacy Inc - Class A
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BAM / Brookfield Asset Management Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
EW / Edwards Lifesciences Corporation
CTXS / Citrix Systems, Inc.
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
SWKS / Skyworks Solutions, Inc.
EQIX / Equinix, Inc.
CDAY / Ceridian HCM Holding Inc.
V / Visa Inc.
BX / Blackstone Inc.
DG / Dollar General Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AIZ / Assurant, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COR / Cencora, Inc.
RVTY / Revvity, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALC / Alcon Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CNI / Canadian National Railway Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMS / CMS Energy Corporation
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SRE / Sempra
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CE / Celanese Corporation
LDOS / Leidos Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HBI / Hanesbrands Inc.
EQR / Equity Residential
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
CCI / Crown Castle Inc.
EA / Electronic Arts Inc.
SBAC / SBA Communications Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
GBDC / Golub Capital BDC, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RF / Regions Financial Corporation
MPW / Medical Properties Trust, Inc.
TOL / Toll Brothers, Inc.
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
MU / Micron Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
K / Kellanova
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
URI / United Rentals, Inc.
CB / Chubb Limited
CPRT / Copart, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BDX / Becton, Dickinson and Company
LVS / Las Vegas Sands Corp.
NSC / Norfolk Southern Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.A / Berkshire Hathaway Inc.
CDW / CDW Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EFX / Equifax Inc.
PEG / Public Service Enterprise Group Incorporated
BKNG / Booking Holdings Inc.
BRO / Brown & Brown, Inc.
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
NVR / NVR, Inc.
FICO / Fair Isaac Corporation
MRK / Merck & Co., Inc.
HOLX / Hologic, Inc.
HCC / Warrior Met Coal, Inc.
CINF / Cincinnati Financial Corporation
FL / Foot Locker, Inc.
CHTR / Charter Communications, Inc.
AON / Aon plc
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
TTWO / Take-Two Interactive Software, Inc.
O / Realty Income Corporation
EVRG / Evergy, Inc.
HRB / H&R Block, Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
RGLD / Royal Gold, Inc.
GLW / Corning Incorporated
NUE / Nucor Corporation
SYY / Sysco Corporation
SCI / Service Corporation International
IDXX / IDEXX Laboratories, Inc.
CRM / Salesforce, Inc.
XRAY / DENTSPLY SIRONA Inc.
AEP / American Electric Power Company, Inc.
C / Citigroup Inc.
ALLE / Allegion plc
MMM / 3M Company
AEE / Ameren Corporation
MRO / Marathon Oil Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DTE / DTE Energy Company
CME / CME Group Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
FDS / FactSet Research Systems Inc.
CLX / The Clorox Company
INTC / Intel Corporation
TXT / Textron Inc.
CDNS / Cadence Design Systems, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
SNA / Snap-on Incorporated
LII / Lennox International Inc.
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
RGA / Reinsurance Group of America, Incorporated
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
AXTA / Axalta Coating Systems Ltd.
HON / Honeywell International Inc.
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
ALB / Albemarle Corporation
BEN / Franklin Resources, Inc.
XPO / XPO, Inc.
NI / NiSource Inc.